FT
Fiduciary Trust Portfolio holdings
AUM
$8.13B
1-Year Return
17.24%
This Quarter Return
-3.03%
1 Year Return
+17.24%
3 Year Return
+70.37%
5 Year Return
+113.33%
10 Year Return
+243.4%
AUM
$5.47B
AUM Growth
-$207M
(-3.6%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
641
New
17
Increased
151
Reduced
316
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$32.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$5.86M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$5.02M |
Top Sells
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.31M |
| 4 |
TJX Companies
TJX
|
$4.29M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.39M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Healthcare | 8.66% |
| 4 | Financials | 5.31% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Royal Bank of Canada
RY
$204B
| $299K | 0.01% |
3,418
-84
| -2% | -$7.35K |
|
527
Verisk Analytics
VRSK
$37.8B
| $295K | 0.01% |
1,250
+158
| +14% | +$37.3K |
|
528
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $294K | 0.01% |
2,880
+55
| +2% | +$5.61K |
|
529
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $293K | 0.01% |
3,005
| – | – |
|
530
International Paper
IP
$25.7B
| $292K | 0.01% |
8,238
+1,050
| +15% | +$37.2K |
|
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $292K | 0.01% |
2,890
-90
| -3% | -$9.08K |
|
532
Old Dominion Freight Line
ODFL
$31.7B
| $290K | 0.01% |
1,420
-80
| -5% | -$16.4K |
|
533
Teradata
TDC
$1.99B
| $286K | 0.01% |
+6,363
| New | +$286K |
|
534
Schwab US REIT ETF
SCHH
$8.38B
| $284K | 0.01% |
16,003
-6,270
| -28% | -$111K |
|
535
nVent Electric
NVT
$14.9B
| $282K | 0.01% |
5,324
| – | – |
|
536
Sony
SONY
$165B
| $282K | 0.01% |
17,110
-550
| -3% | -$9.07K |
|
537
Constellation Energy
CEG
$94.2B
| $282K | 0.01% |
2,583
+3
| +0.1% | +$327 |
|
538
Exelon
EXC
$43.9B
| $279K | 0.01% |
7,390
-230
| -3% | -$8.69K |
|
539
Lear
LEA
$5.91B
| $279K | 0.01% |
2,078
| – | – |
|
540
NewMarket
NEU
$7.64B
| $278K | 0.01% |
610
| – | – |
|
541
Fortinet
FTNT
$60.4B
| $276K | 0.01% |
+4,709
| New | +$276K |
|
542
WisdomTree US High Dividend Fund
DHS
$1.29B
| $273K | 0.01% |
3,493
| – | – |
|
543
Cleveland-Cliffs
CLF
$5.63B
| $273K | 0.01% |
17,442
| – | – |
|
544
Toll Brothers
TOL
$14.2B
| $271K | 0.01% |
3,664
| – | – |
|
545
Lamb Weston
LW
$8.08B
| $271K | 0.01% |
2,930
| – | – |
|
546
Repligen
RGEN
$7.01B
| $270K | ﹤0.01% |
1,700
-650
| -28% | -$103K |
|
547
Tetra Tech
TTEK
$9.48B
| $268K | ﹤0.01% |
8,825
-125
| -1% | -$3.8K |
|
548
Kellanova
K
$27.8B
| $268K | ﹤0.01% |
4,789
-139
| -3% | -$7.77K |
|
549
Hologic
HOLX
$14.8B
| $265K | ﹤0.01% |
3,816
| – | – |
|
550
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $264K | ﹤0.01% |
4,450
-2,666
| -37% | -$158K |
|